Onde SA (OND) - Total Liabilities
Based on the latest financial reports, Onde SA (OND) has total liabilities worth zł370.55 Million PLN (≈ $101.98 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Onde SA to track the company's year-over-year net asset growth rate.
Onde SA - Total Liabilities Trend (2017–2025)
This chart illustrates how Onde SA's total liabilities have evolved over time, based on quarterly financial data. See Onde SA (OND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Onde SA Competitors by Total Liabilities
The table below lists competitors of Onde SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
Mercator Medical S.A.
WAR:MRC
|
Poland | zł113.78 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
Korea | ₩148.78 Billion |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
Israel | ILA556.14 Million |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
Mexico | MX$6.10 Billion |
|
Muhak Co. Ltd
KO:033920
|
Korea | ₩105.07 Billion |
|
Business Online PCL
BK:BOL
|
Thailand | ฿453.29 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Onde SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Onde SA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Onde SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onde SA (2017–2025)
The table below shows the annual total liabilities of Onde SA from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł370.55 Million ≈ $101.98 Million |
-4.04% |
| 2024-12-31 | zł386.14 Million ≈ $106.27 Million |
+21.74% |
| 2023-12-31 | zł317.17 Million ≈ $87.29 Million |
+3.28% |
| 2022-12-31 | zł307.09 Million ≈ $84.52 Million |
+29.28% |
| 2021-12-31 | zł237.54 Million ≈ $65.37 Million |
-16.86% |
| 2020-12-31 | zł285.72 Million ≈ $78.63 Million |
+119.46% |
| 2019-12-31 | zł130.19 Million ≈ $35.83 Million |
+105.26% |
| 2018-12-31 | zł63.43 Million ≈ $17.46 Million |
-7.47% |
| 2017-12-31 | zł68.55 Million ≈ $18.87 Million |
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About Onde SA
Onde S.A. engages in the designing and construction solutions for the renewable energy sector in Poland. The company offers designing, engineering and road construction, and operation and maintenance services. It also develops, sells, and build wind and solar farms. The company was founded in 1998 and is headquartered in Torun, Poland.